| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 177 | 159,297 | CGGO, BRK-B, SO, AAPL | 13F-HR | 11/1/2024 | 000190930424000005 |
| Q2 2024 | 166 | 142,526 | CGGO, BRK-B, SO, AAPL | 13F-HR | 8/7/2024 | 000190930424000004 |
| Q1 2024 | 173 | 142,172 | BRK-B, CGGO, SO, MSFT | 13F-HR | 5/3/2024 | 000190930424000002 |
| Q4 2023 | 160 | 128,595 | BRK-B, CGGO, SO, AAPL | 13F-HR | 2/6/2024 | 000190930424000001 |
| Q3 2023 | 150 | 114,104 | BRK-B, SO, CGGO, AAPL | 13F-HR | 11/8/2023 | 000190930423000005 |
| Q2 2023 | 156 | 118,386 | SO, BRK-B, CGGO, AAPL | RESTATEMENT | 7/28/2023 | 000190930423000004 |
| Q1 2023 | 151 | 112,513 | SO, BRK-B, EIX, CGGO | 13F-HR | 5/5/2023 | 000190930423000002 |
| Q4 2022 | 138 | 104,266 | SO, BRK-B, NKG, EIX | 13F-HR | 2/8/2023 | 000190930423000001 |
| Q3 2022 | 126 | 90,242 | SO, BRK-B, NKG, EIX | 13F-HR | 11/7/2022 | 000187681122000005 |
| Q2 2022 | 123 | 89,540 | SO, EIX, BRK-B, T | 13F-HR | 8/3/2022 | 000190930422000003 |
| Q1 2022 | 134 | 100,524 | SO, BRK-B, EIX, T | 13F-HR | 5/2/2022 | 000190930422000002 |
| Q4 2021 | 134 | 98,697 | SO, BRK-B, AAPL, EIX | 13F-HR | 2/8/2022 | 000190930422000001 |